End-of-day quote
Prague S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
849
CZK
|
+0.24%
|
|
-2.64%
|
-11.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
272,514
|
275,751
|
442,837
|
413,283
|
514,533
|
458,704
|
-
|
-
|
Enterprise Value (EV)
1 |
434,652
|
419,251
|
553,537
|
413,283
|
514,533
|
609,694
|
611,548
|
613,504
|
P/E ratio
|
19
x
|
50.5
x
|
45.2
x
|
5.12
x
|
17.4
x
|
15.2
x
|
16.6
x
|
15.5
x
|
Yield
|
4.71%
|
10.1%
|
5.32%
|
-
|
-
|
6.56%
|
5.5%
|
5.9%
|
Capitalization / Revenue
|
1.32
x
|
1.29
x
|
1.94
x
|
1.43
x
|
1.51
x
|
1.3
x
|
1.45
x
|
1.51
x
|
EV / Revenue
|
2.11
x
|
1.96
x
|
2.43
x
|
1.43
x
|
1.51
x
|
1.72
x
|
1.93
x
|
2.01
x
|
EV / EBITDA
|
7.22
x
|
6.47
x
|
8.75
x
|
3.14
x
|
4.12
x
|
5.07
x
|
5.68
x
|
6.95
x
|
EV / FCF
|
27.7
x
|
10.2
x
|
20.2
x
|
-
|
-
|
20.4
x
|
14.6
x
|
15.8
x
|
FCF Yield
|
3.61%
|
9.8%
|
4.95%
|
-
|
-
|
4.9%
|
6.87%
|
6.34%
|
Price to Book
|
1.09
x
|
1.18
x
|
2.76
x
|
-
|
-
|
1.88
x
|
2
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
534,865
|
535,439
|
535,474
|
536,731
|
536,810
|
536,810
|
-
|
-
|
Reference price
2 |
509.5
|
515.0
|
827.0
|
770.0
|
958.5
|
854.5
|
854.5
|
854.5
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
206,192
|
213,737
|
227,793
|
288,485
|
340,585
|
354,156
|
317,130
|
304,742
|
EBITDA
1 |
60,175
|
64,783
|
63,240
|
131,568
|
124,839
|
120,369
|
107,581
|
88,327
|
EBIT
1 |
26,429
|
12,585
|
16,098
|
101,927
|
84,512
|
80,291
|
73,238
|
53,193
|
Operating Margin
|
12.82%
|
5.89%
|
7.07%
|
35.33%
|
24.81%
|
22.67%
|
23.09%
|
17.46%
|
Earnings before Tax (EBT)
1 |
18,411
|
7,906
|
13,426
|
99,623
|
79,016
|
74,094
|
64,105
|
37,374
|
Net income
1 |
14,373
|
5,438
|
9,791
|
80,786
|
29,524
|
30,275
|
29,091
|
30,205
|
Net margin
|
6.97%
|
2.54%
|
4.3%
|
28%
|
8.67%
|
8.55%
|
9.17%
|
9.91%
|
EPS
2 |
26.80
|
10.20
|
18.30
|
150.5
|
55.00
|
56.38
|
51.58
|
55.16
|
Free Cash Flow
1 |
15,679
|
41,066
|
27,398
|
-
|
-
|
29,860
|
42,010
|
38,903
|
FCF margin
|
7.6%
|
19.21%
|
12.03%
|
-
|
-
|
8.43%
|
13.25%
|
12.77%
|
FCF Conversion (EBITDA)
|
26.06%
|
63.39%
|
43.32%
|
-
|
-
|
24.81%
|
39.05%
|
44.04%
|
FCF Conversion (Net income)
|
109.09%
|
755.17%
|
279.83%
|
-
|
-
|
98.63%
|
144.41%
|
128.8%
|
Dividend per Share
2 |
24.00
|
52.00
|
44.00
|
-
|
-
|
56.10
|
47.00
|
50.43
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
106,253
|
108,250
|
25,191
|
94,352
|
75,997
|
54,523
|
130,520
|
80,535
|
77,430
|
93,380
|
76,317
|
169,697
|
76,769
|
94,119
|
95,603
|
-
|
-
|
-
|
-
|
EBITDA
1 |
38,691
|
31,596
|
15,900
|
15,720
|
43,737
|
15,683
|
59,420
|
30,003
|
42,285
|
32,534
|
29,834
|
-
|
32,645
|
29,826
|
30,614
|
-
|
-
|
-
|
-
|
EBIT
1 |
22,000
|
6,144
|
4,219
|
5,735
|
36,189
|
8,011
|
44,200
|
20,961
|
36,737
|
24,298
|
21,020
|
45,318
|
21,815
|
17,379
|
21,489
|
-
|
-
|
-
|
-
|
Operating Margin
|
20.71%
|
5.68%
|
16.75%
|
6.08%
|
47.62%
|
14.69%
|
33.86%
|
26.03%
|
47.45%
|
26.02%
|
27.54%
|
26.71%
|
28.42%
|
18.46%
|
22.48%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
4,272
|
6,571
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,678
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
14,437
|
1,433
|
4,314
|
4,044
|
26,275
|
7,325
|
33,600
|
18,705
|
28,400
|
10,772
|
11,458
|
22,230
|
7,532
|
-238
|
7,195
|
-
|
-
|
-
|
-
|
Net margin
|
13.59%
|
1.32%
|
17.13%
|
4.29%
|
34.57%
|
13.43%
|
25.74%
|
23.23%
|
36.68%
|
11.54%
|
15.01%
|
13.1%
|
9.81%
|
-0.25%
|
7.53%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.75
|
10.75
|
10.75
|
10.75
|
9.250
|
Announcement Date
|
8/11/20
|
8/10/21
|
11/9/21
|
3/15/22
|
5/10/22
|
8/9/22
|
8/9/22
|
11/10/22
|
3/21/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/9/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
162,138
|
143,500
|
110,700
|
-
|
-
|
150,990
|
152,843
|
154,800
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.694
x
|
2.215
x
|
1.75
x
|
-
|
-
|
1.254
x
|
1.421
x
|
1.753
x
|
Free Cash Flow
1 |
15,679
|
41,066
|
27,398
|
-
|
-
|
29,860
|
42,010
|
38,903
|
ROE (net income / shareholders' equity)
|
5.92%
|
2%
|
4.96%
|
-
|
-
|
15.5%
|
12.9%
|
12.5%
|
ROA (Net income/ Total Assets)
|
2.04%
|
3.25%
|
-
|
-
|
-
|
6.2%
|
4.5%
|
4.1%
|
Assets
1 |
706,012
|
167,393
|
-
|
-
|
-
|
488,299
|
646,477
|
736,717
|
Book Value Per Share
2 |
466.0
|
435.0
|
300.0
|
-
|
-
|
454.0
|
427.0
|
475.0
|
Cash Flow per Share
|
80.20
|
135.0
|
110.0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
27,252
|
31,200
|
32,226
|
-
|
-
|
46,705
|
49,041
|
51,556
|
Capex / Sales
|
13.22%
|
14.6%
|
14.15%
|
-
|
-
|
13.19%
|
15.46%
|
16.92%
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
854.5
CZK Average target price
830.4
CZK Spread / Average Target -2.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.42% | 19.46B | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|